AFFINITY WEALTH MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$683,188
Net value change ($000)
+57,216 (9.1%)
New positions
17
Sold out positions
8
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 6,104 764.9%
PLTR 5,685 34.1%
PONY 5,614 NEW
ADPT 4,541 NEW
NET 4,275 NEW
QQQ 4,189 8.7%
XAR 3,910 11.5%
NVDA 3,772 18.4%
LRGF 3,416 8.2%
RDVY 3,278 7.9%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -4,509 -100.0%
ACN -4,463 -100.0%
FTNT -4,452 -100.0%
UNP -4,013 -100.0%
S -1,606 -100.0%
HRB -694 -100.0%
FV -631 -8.6%
PG -291 -100.0%
SOXX -283 -100.0%
SUSA -157 -36.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type